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S.E.S. CONTRACTING LIMITED

Company TypePrivate Limited
Company Number05160492
Incorporated2004-06-23
IndustryOther mining and quarrying n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

S.E.S. CONTRACTING LIMITED was formed on the 23rd June 2004 (filed on the 4th September 2015) , and are based in S.E.S. House Harworth Park, Blyth Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 29th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £175,391 on a turnover of £10,280,545 (down 43% from 2014) .

There are 3 major shareholders listed for S.E.S. CONTRACTING LIMITED with Ses (Specialist Engineering) Group Limited owning the most shares by value.

Addresses

Registered address

S.E.S. House Harworth Park
Blyth Road
Harworth
Doncaster
DN11 8DB

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £336,771 £1,520,156 £5,013 £332,230 -
Tangible net worth £652,643 £627,252 £534,550 £458,370 £1,000
Current liabilities £1,399,502 £2,703,960 £1,573,355 £1,818,744 -
Current assets £1,974,182 £3,251,611 £2,103,631 £2,270,416 £1,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.41 1.20 1.34 1.25 -
Efficiency ratios
Return on assets 0.09 0.09 0.04 0.20 -
Return on capital employed 0.37 0.62 0.15 1.32 -
Gearing ratios
Debt to equity ratio 1407.21 2714.39 1573.36 1818.74 -
Equity ratio 0.00 0.00 0.00 0.00 1.00
Debt ratio 0.00 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover 7.83 3.17 0.67 6.01 -

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